The debt of EMCOR Group, Inc. over the past 10 years
Chart EMCOR Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EMCOR Group, Inc. had liquid cash of $1.11B and total debt of $0: net cash of $1.11B. It had more liquid cash than debt at 7 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2017 ($656.2M) and lowest at the end of fiscal 2024 ($0). No net cash figure is on file for fiscal 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.11B | $0 | $1.11B |
| 2024ended Dec 31, 2024 | $1.34B | $0 | $1.34B |
| 2023ended Dec 31, 2023 | $789.75M | — | — |
| 2022ended Dec 31, 2022 | $456.44M | $247.19M | $209.25M |
| 2021ended Dec 31, 2021 | $821.35M | $261.69M | $559.66M |
| 2020ended Dec 31, 2020 | $902.87M | $276.53M | $626.34M |
| 2019ended Dec 31, 2019 | $358.82M | $312.23M | $46.59M |
| 2018ended Dec 31, 2018 | $363.91M | $628.98M | -$265.07M |
| 2017ended Dec 31, 2017 | $467.43M | $656.2M | -$188.77M |
| 2016ended Dec 31, 2016 | $464.62M | $423.33M | $41.29M |
Fiscal years as EMCOR Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EMCOR Group, Inc.
- The revenue of EMCOR Group, Inc.
- The profitability of EMCOR Group, Inc.
- The cash flow of EMCOR Group, Inc.
- The dividends of EMCOR Group, Inc.
- All of EMCOR Group, Inc.'s financials, charted
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Not investment advice. This page shows what EMCOR Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.